Source - RNS
RNS Number : 6497K
Vanguard Funds PLC
12 April 2018
 

Fund:

Vanguard S&P 500 UCITS ETF

Date:

11/4/2018

Curr:

USD

NAV:

50.1733

Tckr:

VUSD





Fund:

Vanguard FTSE All-World UCITS ETF

Date:

11/4/2018

Curr:

USD

NAV:

84.3812

Tckr:

VWRD





Fund:

Vanguard FTSE Emerging Markets UCITS ETF

Date:

11/4/2018

Curr:

USD

NAV:

63.1638

Tckr:

VDEM





Fund:

VANGUARD UK GILTS ETF

Date:

11/4/2018

Curr:

GBP

NAV:

22.8164

Tckr:

VGOV





Fund:

Vanguard FTSE 100 UCITS ETF

Date:

11/4/2018

Curr:

GBP

NAV:

32.1735

Tckr:

VUKE





Fund:

Vanguard FTSE Developed Europe UCITS ETF

Date:

11/4/2018

Curr:

EUR

NAV:

29.7365

Tckr:

VEUR





Fund:

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF

Date:

11/4/2018

Curr:

USD

NAV:

27.0299

Tckr:

VDPX





Fund:

Vanguard FTSE Japan UCITS ETF

Date:

11/4/2018

Curr:

USD

NAV:

32.2098

Tckr:

VDJP





Fund:

Vanguard FTSE All-World High Dividend Yield UCITS ETF

Date:

11/4/2018

Curr:

USD

NAV:

57.0164

Tckr:

VHYD





Fund:

Vanguard FTSE North America UCITS ETF

Date:

11/4/2018

Curr:

USD

NAV:

65.4764

Tckr:

VDNR





Fund:

Vanguard FTSE Developed Europe ex UK UCITS ETF

Date:

11/4/2018

Curr:

EUR

NAV:

28.6356

Tckr:

VERX





Fund:

Vanguard FTSE 250 UCITS ETF

Date:

11/4/2018

Curr:

GBP

NAV:

31.1956

Tckr:

VMID





Fund:

Vanguard FTSE Developed World UCITS ETF

Date:

11/4/2018

Curr:

USD

NAV:

61.6316

Tckr:

VDEV





Fund:

VANGUARD GBL MIN VOLATIL ETF

Date:

11/4/2018

Curr:

USD

NAV:

31.1828

Tckr:

VDMV





Fund:

VANGUARD GBL VALUE FAC ETF

Date:

11/4/2018

Curr:

USD

NAV:

34.9989

Tckr:

VDVA





Fund:

VANGUARD GBL MOMENTUM FAC ETF

Date:

11/4/2018

Curr:

USD

NAV:

33.0106

Tckr:

VDMO





Fund:

VANGUARD GBL LIQUIDITY FAC ETF

Date:

11/4/2018

Curr:

USD

NAV:

33.8887

Tckr:

VDLQ





Fund:

VANGUARD EURO CORP BOND ETF

Date:

11/4/2018

Curr:

EUR

NAV:

51.8908

Tckr:

VECP





Fund:

VANGUARD EURO EZ GOVT BOND ETF

Date:

11/4/2018

Curr:

EUR

NAV:

25.2625

Tckr:

VETY





Fund:

VANGUARD US CORP BOND ETF

Date:

11/4/2018

Curr:

USD

NAV:

51.5636

Tckr:

VDCP





Fund:

VANGUARD US TREASURY ETF

Date:

11/4/2018

Curr:

USD

NAV:

23.9398

Tckr:

VDTY





Fund:

VANGUARD USD EM GOVT BOND ETF

Date:

11/4/2018

Curr:

USD

NAV:

50.7426

Tckr:

VDET





Fund:

Vanguard Euro STOXX 50 UCITS ETF

Date:

11/4/2018

Curr:

EUR

NAV:

23.7307

Tckr:

VX5E





 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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